Q2 2025 Holdings
Filed 2025-08-13 | 206 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.0M | 50,269 | 3.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $21.8M | 29,556 | 2.6% |
| Spdr Bloomberg Barclays Intern(BWX) | COM | 78464A516 | $19.7M | 839,145 | 2.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.3M | 14,441 | 2.3% |
| Direxion Daily S&p500 Bear 1X(SPDN) | COM | 25460E869 | $17.8M | 1,731,569 | 2.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $14.7M | 67,388 | 1.8% |
| iShares 1-3 Year Treasury Bond(SHY) | COM | 464287457 | $13.7M | 165,772 | 1.6% |
| Jabil Inc.(JBL) | COM | 466313103 | $13.1M | 59,900 | 1.6% |
| Spdr Intermediate Term Corpora(SPIB) | COM | 78464A375 | $13.0M | 388,529 | 1.6% |
| iShares International Treasury(IGOV) | COM | 464288117 | $12.5M | 289,269 | 1.5% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.3M | 17,385 | 1.5% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $11.9M | 67,493 | 1.4% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.3M | 15,453 | 1.4% |
| ProShares Short Russell2000(RWM) | COM | 74348A210 | $11.2M | 595,073 | 1.3% |
| Vanguard Short-Term Inflation-(VTIP) | COM | 922020805 | $10.7M | 213,388 | 1.3% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $10.3M | 196,446 | 1.2% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $10.3M | 61,036 | 1.2% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $9.9M | 197,916 | 1.2% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $9.8M | 38,893 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $9.7M | 12,883 | 1.2% |
| Morgan Stanley(MS) | COM | 617446448 | $9.5M | 67,646 | 1.1% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $9.4M | 604,396 | 1.1% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $9.4M | 89,268 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 39,491 | 1.1% |
| iShares S&P 500 Fund(IVV) | COM | 464287200 | $9.1M | 14,658 | 1.1% |
| Communication Services Select(XLC) | COM | 81369Y852 | $9.0M | 83,162 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,882 | 1.1% |
| Cencora Inc.(COR) | COM | 03073E105 | $9.0M | 29,858 | 1.1% |
| Invesco CurrencyShares Japanes(FXY) | COM | 46138W107 | $8.6M | 134,551 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.6M | 123,562 | 1.0% |
| Mastercard Inc. Cl A(MA) | COM | 57636Q104 | $8.5M | 15,102 | 1.0% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $8.4M | 256,592 | 1.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $7.7M | 80,222 | 0.9% |
| iShares 5-10yr Investment Grad(IGIB) | COM | 464288638 | $7.6M | 143,077 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.6M | 58,938 | 0.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $7.4M | 156,268 | 0.9% |
| Deutsche Bank AG | COM | D18190898 | $7.4M | 252,216 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $7.1M | 20,066 | 0.9% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $7.1M | 32,088 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $6.8M | 80,148 | 0.8% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8M | 235,452 | 0.8% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $6.6M | 78,957 | 0.8% |
| TE Connectivity Ltd.(TEL) | COM | G87052109 | $6.5M | 38,812 | 0.8% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $6.5M | 61,736 | 0.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.4M | 51,931 | 0.8% |
| iShares MBS ETF(MBB) | COM | 464288588 | $6.3M | 66,832 | 0.7% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $6.2M | 54,139 | 0.7% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $6.2M | 48,488 | 0.7% |
| Iamgold Corporation(IAG) | COM | 450913108 | $6.0M | 818,737 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 15,606 | 0.7% |